SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$35.1M
3
+$22.1M
4
INTC icon
Intel
INTC
+$19.4M
5
CAG icon
Conagra Brands
CAG
+$16.6M

Top Sells

1
+$183M
2
+$66.7M
3
+$51.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$38.5M
5
MRK icon
Merck
MRK
+$37.5M

Sector Composition

1 Financials 16.83%
2 Healthcare 13.56%
3 Industrials 9.11%
4 Consumer Staples 9.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.85M 0.1%
56,841
-3,280
77
$8.78M 0.1%
81,219
-7,060
78
$8.75M 0.1%
+125,993
79
$8.48M 0.1%
132,050
-4,100
80
$7.94M 0.09%
208,608
-85,789
81
$7.7M 0.09%
1,123,222
-383,398
82
$7.24M 0.09%
64,367
-1,610
83
$7.19M 0.08%
140,582
-3,705
84
$7.18M 0.08%
49,641
-1,040
85
$6.43M 0.08%
75,836
-2,685
86
$6.42M 0.08%
69,981
+45,297
87
$6.22M 0.07%
117,399
-2,365
88
$6.06M 0.07%
110,103
+7,625
89
$5.72M 0.07%
1,228,510
-291,478
90
$5.29M 0.06%
58,486
-1,510
91
$4.98M 0.06%
15,323
-1,070
92
$4.87M 0.06%
64,256
-200
93
$4.63M 0.05%
102,985
-3,000
94
$4.6M 0.05%
+237,745
95
$4.55M 0.05%
119,082
-2,818
96
$4.48M 0.05%
43,966
+5,947
97
$4.35M 0.05%
53,355
+16,149
98
$3.7M 0.04%
73,019
-4,267
99
$3.44M 0.04%
79,090
-504
100
$3.43M 0.04%
55,856
+26,300
2 3
4
5 6